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TOTAL EXPENSE <br />1,021.4670.45%39,911.80572.09% <br />428.5429.55%-32935.36-472.09% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES0.000.00%0.000.00% <br />CASH FLOW <br />428.54-32,935.36 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution428.542,993.67 <br />3200 Total Owner Distribution(Non Posting)428.542,993.67 <br />3975 Transfer-In0.00-36,129.03 <br />Net cash provided by Financing Activities428.54-33,135.36 <br />Net cash increase for period0.00200.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 11/6/15 9:48amPage 2 of2rentmanager.com - property management systems rev.3543 <br /> <br />